Konishi Co., Ltd. (TYO:4956)
Japan · Delayed Price · Currency is JPY 1,552.00
-64.00 (-3.96%)
Nov 6, 2026, 3:30 PM JST
Konishi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,909 | 11,954 | 11,503 | 11,041 | 15,052 | 7,980 |
Depreciation & Amortization | 3,074 | 3,098 | 2,210 | 1,946 | 2,156 | 2,488 |
Loss (Gain) From Sale of Assets | -16 | -18 | -62 | 32 | -7,150 | -40 |
Loss (Gain) From Sale of Investments | -917 | -866 | -397 | -285 | - | -152 |
Loss (Gain) on Equity Investments | -56 | -53 | -31 | -40 | -31 | -19 |
Other Operating Activities | 1,090 | -3,485 | -2,468 | -5,246 | -2,571 | -2,985 |
Change in Accounts Receivable | -1,294 | 3,232 | 981 | -3,838 | -2,973 | -2,242 |
Change in Inventory | -1,544 | -580 | 871 | 144 | -2,433 | -1,224 |
Change in Accounts Payable | 2,833 | -430 | -5,715 | 3,495 | 2,304 | 2,385 |
Change in Other Net Operating Assets | -766 | 881 | 282 | 890 | 252 | 7 |
Operating Cash Flow | 12,313 | 13,733 | 7,174 | 8,139 | 4,606 | 6,198 |
Operating Cash Flow Growth | -2.05% | 91.43% | -11.86% | 76.70% | -25.69% | -8.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,623 | -2,847 | -6,956 | -5,101 | -1,309 | -2,882 |
Sale of Property, Plant & Equipment | 26 | 21 | 129 | 92 | 6,471 | 764 |
Cash Acquisitions | -1,388 | -1,388 | - | - | -1,475 | - |
Sale (Purchase) of Intangibles | -2,164 | -2,454 | -1,064 | -984 | -92 | -209 |
Investment in Securities | 843 | 643 | 556 | 719 | -91 | -346 |
Other Investing Activities | 39 | 38 | 25 | 49 | 45 | -1 |
Investing Cash Flow | -4,267 | -5,987 | -7,310 | -5,225 | 3,549 | -2,674 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -25 | -4 | -2 | -3 | -6 |
Long-Term Debt Repaid | - | -38 | -42 | -57 | -184 | -181 |
Total Debt Repaid | -85 | -63 | -46 | -59 | -187 | -187 |
Net Debt Issued (Repaid) | -88 | -63 | -46 | -59 | -187 | -187 |
Repurchase of Common Stock | -3,433 | -5,732 | -3,065 | -6,758 | -442 | - |
Common Dividends Paid | - | -2,594 | -2,388 | -1,676 | -1,748 | -1,564 |
Other Financing Activities | -2,389 | -25 | -122 | -110 | -99 | -72 |
Financing Cash Flow | -5,910 | -8,414 | -5,621 | -8,603 | -2,476 | -1,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 248 | 76 | 139 | 47 | 75 | 92 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | -1 |
Net Cash Flow | 2,384 | -591 | -5,619 | -5,641 | 5,754 | 1,792 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,690 | 10,886 | 218 | 3,038 | 3,297 | 3,316 |
Free Cash Flow Growth | 51.31% | 4893.58% | -92.82% | -7.86% | -0.57% | -8.22% |
Free Cash Flow Margin | 7.38% | 7.97% | 0.16% | 2.28% | 2.67% | 2.92% |
Free Cash Flow Per Share | 170.31 | 169.26 | 3.26 | 45.04 | 46.33 | 46.53 |
Levered Free Cash Flow | 7,481 | 6,430 | -3,731 | 1,825 | 3,925 | 1,763 |
Unlevered Free Cash Flow | 7,495 | 6,443 | -3,725 | 1,832 | 3,931 | 1,769 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23 | 20 | 9 | 10 | 10 | 10 |
Cash Income Tax Paid | 3,881 | 3,482 | 2,469 | 5,492 | 2,573 | 2,987 |
Change in Working Capital | -771 | 3,103 | -3,581 | 691 | -2,850 | -1,074 |